SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 463 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,501,384 | -7.4% | 628,733 | -1.3% | 8.47% | -6.6% |
| Q2 2023 | $49,159,122 | +9.4% | 636,859 | +8.0% | 9.07% | +4.1% |
| Q1 2023 | $44,926,598 | -0.7% | 589,743 | -3.3% | 8.71% | -9.2% |
| Q4 2022 | $45,259,810 | +11.8% | 609,806 | +1.2% | 9.60% | -2.1% |
| Q3 2022 | $40,476,000 | -4.0% | 602,867 | +3.5% | 9.80% | -4.7% |
| Q2 2022 | $42,163,000 | -6.2% | 582,284 | +8.0% | 10.28% | +2.4% |
| Q1 2022 | $44,943,000 | +4.6% | 539,341 | +6.3% | 10.04% | -5.1% |
| Q4 2021 | $42,974,000 | +2.2% | 507,247 | -1.2% | 10.58% | -7.5% |
| Q3 2021 | $42,059,000 | +3.6% | 513,163 | +8.3% | 11.44% | -3.9% |
| Q2 2021 | $40,596,000 | -1.8% | 473,644 | -6.1% | 11.90% | -6.0% |
| Q1 2021 | $41,349,000 | +5.5% | 504,316 | -14.8% | 12.67% | -4.0% |
| Q4 2020 | $39,182,000 | +23.0% | 591,967 | -6.9% | 13.19% | +6.5% |
| Q3 2020 | $31,848,000 | -0.2% | 635,809 | -2.1% | 12.39% | -7.5% |
| Q2 2020 | $31,913,000 | +38.0% | 649,687 | +14.8% | 13.39% | +11.4% |
| Q1 2020 | $23,128,000 | -31.3% | 566,032 | +10.5% | 12.02% | -10.2% |
| Q4 2019 | $33,652,000 | +5.2% | 512,128 | -1.9% | 13.38% | -1.2% |
| Q3 2019 | $31,985,000 | +12.3% | 522,111 | +11.2% | 13.54% | +9.8% |
| Q2 2019 | $28,490,000 | +19.7% | 469,511 | +19.0% | 12.34% | +16.4% |
| Q1 2019 | $23,793,000 | +66.2% | 394,578 | +48.4% | 10.59% | +49.6% |
| Q4 2018 | $14,314,000 | +127.4% | 265,964 | +188.4% | 7.08% | +191.0% |
| Q3 2018 | $6,296,000 | +422.9% | 92,222 | +411.6% | 2.43% | +440.7% |
| Q2 2018 | $1,204,000 | – | 18,026 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGGS ADVISORY GROUP, INC. | 274,575 | $22,880,000 | 15.19% |
| Financial Planning & Information Services, Inc. | 539,341 | $44,943,000 | 10.04% |
| N.E.W. Advisory Services LLC | 592,583 | $48,563,000 | 9.20% |
| Carter Financial Group, INC. | 72,972 | $6,081,000 | 8.15% |
| Morton Brown Family Wealth, LLC | 107,515 | $8,959,000 | 6.77% |
| Capasso Planning Partners LLC | 107,967 | $8,997,000 | 6.35% |
| Northern Capital Management, Inc. | 91,554 | $7,629,000 | 6.24% |
| ERTS Wealth Advisors, LLC | 251,427 | $20,951,000 | 5.86% |
| Goelzer Investment Management, Inc. | 721,289 | $60,105,000 | 5.20% |
| Hamilton Capital, LLC | 960,720 | $80,057,000 | 5.14% |